Principal MidCap Growth Fund III Class J (PPQJX)

Fund Assets	474.13M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	49.40%
Dividend (ttm)	4.59
Dividend Yield	100.00%
Dividend Growth	463.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	3.600
YTD Return	0.57%
1-Year Return	-51.96%
5-Year Return	-36.46%
52-Week Low	3.530
52-Week High	8.760
Beta (5Y)	n/a
Holdings	329
Inception Date	Mar 1, 2001

About PPQJX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.

• Fund Family: Principal Funds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPQJX
• Index: Russell MidCap Growth TR

Performance

PPQJX had a total return of -51.96% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPIMX	Institutional Class	0.80%
PPQPX	R-5	1.06%
PPQSX	R-4	1.18%
PPQMX	R-3	1.37%

Top 10 Holdings

15.60% of assets

Name	Symbol	Weight
Tyler Technologies, Inc.	TYL	1.78%
Datadog, Inc.	DDOG	1.70%
Principal Government Money Market R-6	PGWXX	1.65%
MSCI Inc.	MSCI	1.60%
Vertiv Holdings Co	VRT	1.59%
PTC Inc.	PTC	1.57%
Shift4 Payments, Inc.	FOUR	1.46%
Casey's General Stores, Inc.	CASY	1.45%
Dutch Bros Inc.	BROS	1.42%
Cencora, Inc.	COR	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$4.5888	Dec 19, 2024
Dec 20, 2023	$0.8139	Dec 20, 2023
Dec 20, 2022	$0.1911	Dec 20, 2022
Dec 20, 2021	$3.4314	Dec 20, 2021
Dec 18, 2020	$0.8006	Dec 18, 2020
Dec 19, 2019	$0.9903	Dec 19, 2019